鹏华兴鑫宝货币C(014610)
2026-03-06
0.3828
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.3828 | 1.4170 |
| 2026-03-05 | 0.3864 | 1.4170 |
| 2026-03-04 | 0.3850 | 1.4180 |
| 2026-03-03 | 0.3891 | 1.4180 |
| 2026-03-02 | 0.3840 | 1.4200 |
| 2026-03-01 | 0.7706 | 1.4230 |
| 2026-02-27 | 0.3835 | 1.4280 |
| 2026-02-26 | 0.3877 | 1.4320 |
| 2026-02-25 | 0.3864 | 1.4330 |
| 2026-02-24 | 0.3926 | 1.4340 |
| 2026-02-23 | 3.8979 | 1.4330 |
| 2026-02-13 | 0.3862 | 1.4190 |
| 2026-02-12 | 0.3874 | 1.4180 |
| 2026-02-11 | 0.3872 | 1.4180 |
| 2026-02-10 | 0.3826 | 1.4190 |
| 2026-02-09 | 0.3873 | 1.4190 |
| 2026-02-08 | 0.7708 | 1.4170 |
| 2026-02-06 | 0.3851 | 1.4180 |
| 2026-02-05 | 0.3878 | 1.4170 |
| 2026-02-04 | 0.3879 | 1.4160 |
| 2026-02-03 | 0.3840 | 1.4150 |
| 2026-02-02 | 0.3820 | 1.4150 |
| 2026-02-01 | 0.7727 | 1.4180 |
| 2026-01-30 | 0.3848 | 1.4160 |
| 2026-01-29 | 0.3856 | 1.4160 |
| 2026-01-28 | 0.3853 | 1.4150 |
| 2026-01-27 | 0.3842 | 1.4150 |
| 2026-01-26 | 0.3880 | 1.4120 |
| 2026-01-25 | 0.7686 | 1.4090 |
| 2026-01-23 | 0.3840 | 1.4080 |
| 2026-01-22 | 0.3850 | 1.4070 |
| 2026-01-21 | 0.3843 | 1.4070 |
| 2026-01-20 | 0.3784 | 1.4070 |
| 2026-01-19 | 0.3839 | 1.4080 |
| 2026-01-18 | 0.7656 | 1.4060 |
| 2026-01-16 | 0.3826 | 1.4040 |
| 2026-01-15 | 0.3847 | 1.4050 |
| 2026-01-14 | 0.3850 | 1.4110 |
| 2026-01-13 | 0.3788 | 1.4140 |
| 2026-01-12 | 0.3804 | 1.4230 |
| 2026-01-11 | 0.7618 | 1.4290 |
| 2026-01-09 | 0.3855 | 1.4450 |
| 2026-01-08 | 0.3960 | 1.4510 |
| 2026-01-07 | 0.3908 | 1.4510 |
| 2026-01-06 | 0.3945 | 1.4510 |
| 2026-01-05 | 0.3922 | 1.4720 |
| 2026-01-04 | 1.5853 | 1.4730 |
| 2025-12-31 | 0.3912 | 1.4650 |
| 2025-12-30 | 0.4340 | 1.4620 |
| 2025-12-29 | 0.3944 | 1.4360 |
| 2025-12-28 | 0.7857 | 1.4310 |
| 2025-12-26 | 0.3972 | 1.4210 |
| 2025-12-25 | 0.3876 | 1.4160 |
| 2025-12-24 | 0.3841 | 1.4170 |
| 2025-12-23 | 0.3848 | 1.4120 |
| 2025-12-22 | 0.3861 | 1.4110 |
| 2025-12-21 | 0.7664 | 1.4100 |
| 2025-12-19 | 0.3878 | 1.4060 |
| 2025-12-18 | 0.3889 | 1.4020 |
| 2025-12-17 | 0.3746 | 1.3980 |
| 2025-12-16 | 0.3834 | 1.4010 |
| 2025-12-15 | 0.3838 | 1.4000 |
| 2025-12-14 | 0.7591 | 1.3990 |
| 2025-12-12 | 0.3802 | 1.3990 |
| 2025-12-11 | 0.3807 | 1.3990 |
| 2025-12-10 | 0.3810 | 1.3990 |
| 2025-12-09 | 0.3819 | 1.3980 |
| 2025-12-08 | 0.3816 | 1.3980 |
| 2025-12-07 | 0.7592 | 1.3940 |
| 2025-12-05 | 0.3793 | 1.3950 |
| 2025-12-04 | 0.3806 | 1.3950 |
| 2025-12-03 | 0.3808 | 1.3930 |
| 2025-12-02 | 0.3809 | 1.3930 |
| 2025-12-01 | 0.3751 | 1.3900 |
| 2025-11-30 | 0.7596 | 1.3920 |
| 2025-11-28 | 0.3791 | 1.3870 |
| 2025-11-27 | 0.3784 | 1.3880 |
| 2025-11-26 | 0.3791 | 1.3890 |
| 2025-11-25 | 0.3767 | 1.3860 |
| 2025-11-24 | 0.3775 | 1.3870 |
| 2025-11-23 | 0.7512 | 1.3870 |
| 2025-11-21 | 0.3807 | 1.3870 |
| 2025-11-20 | 0.3804 | 1.3870 |
| 2025-11-19 | 0.3738 | 1.3870 |
| 2025-11-18 | 0.3780 | 1.3860 |
| 2025-11-17 | 0.3784 | 1.3840 |
| 2025-11-16 | 0.7502 | 1.3860 |
| 2025-11-14 | 0.3811 | 1.3830 |
| 2025-11-13 | 0.3796 | 1.3790 |
| 2025-11-12 | 0.3720 | 1.3790 |
| 2025-11-11 | 0.3757 | 1.3830 |
| 2025-11-10 | 0.3806 | 1.3830 |
| 2025-11-09 | 0.7456 | 1.3820 |
| 2025-11-07 | 0.3738 | 1.3850 |
| 2025-11-06 | 0.3796 | 1.3890 |
| 2025-11-05 | 0.3796 | 1.3900 |
| 2025-11-04 | 0.3759 | 1.3890 |
| 2025-11-03 | 0.3776 | 1.3900 |
| 2025-11-02 | 0.7523 | 1.3910 |
| 2025-10-31 | 0.3798 | 1.3870 |
| 2025-10-30 | 0.3821 | 1.3840 |
| 2025-10-29 | 0.3777 | 1.3800 |
| 2025-10-28 | 0.3781 | 1.3780 |
| 2025-10-27 | 0.3796 | 1.3760 |
| 2025-10-26 | 0.7454 | 1.3760 |
| 2025-10-24 | 0.3727 | 1.3780 |
| 2025-10-23 | 0.3741 | 1.3800 |
| 2025-10-22 | 0.3740 | 1.3800 |
| 2025-10-21 | 0.3747 | 1.3810 |
| 2025-10-20 | 0.3795 | 1.3810 |
| 2025-10-19 | 0.7499 | 1.3790 |
| 2025-10-17 | 0.3756 | 1.4000 |
| 2025-10-16 | 0.3746 | 1.4120 |
| 2025-10-15 | 0.3756 | 1.4210 |
| 2025-10-14 | 0.3744 | 1.4320 |
| 2025-10-13 | 0.3771 | 1.4440 |
| 2025-10-12 | 0.7897 | 1.4540 |
| 2025-10-10 | 0.3974 | 1.4560 |
| 2025-10-09 | 0.3918 | 1.4550 |
| 2025-10-08 | 3.1720 | 1.4580 |
